SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
876
DELISTED
Perspecta Inc. Common Stock
PRSP
| $364K | 0.01% |
+17,728
| New | +$364K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $361K | 0.01% |
29,475
-100
| -0.3% | -$1.23K |
|
878
Adtalem Global Education
ATGE
$4.83B
| $360K | 0.01% |
7,485
+113
| +2% | +$5.44K |
|
879
Dycom Industries
DY
$7.19B
| $360K | 0.01% |
3,810
| – | – |
|
880
Fulton Financial
FULT
$3.53B
| $360K | 0.01% |
21,844
+375
| +2% | +$6.18K |
|
881
ACI Worldwide
ACIW
$5.19B
| $357K | 0.01% |
14,470
+242
| +2% | +$5.97K |
|
882
AutoNation
AN
$8.55B
| $355K | 0.01% |
7,305
| – | – |
|
883
Boyd Gaming
BYD
$6.93B
| $354K | 0.01% |
10,211
+201
| +2% | +$6.97K |
|
884
CoreCivic
CXW
$2.11B
| $352K | 0.01% |
14,733
+274
| +2% | +$6.55K |
|
885
NorthWestern Energy
NWE
$3.56B
| $352K | 0.01% |
6,149
+164
| +3% | +$9.39K |
|
886
AMC Networks
AMCX
$328M
| $351K | 0.01% |
5,644
-400
| -7% | -$24.9K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $351K | 0.01% |
4,275
| – | – |
|
888
Clean Harbors
CLH
$12.7B
| $349K | 0.01% |
6,281
| – | – |
|
889
John Wiley & Sons Class A
WLY
$2.13B
| $348K | 0.01% |
5,578
+189
| +4% | +$11.8K |
|
890
TD Synnex
SNX
$12.3B
| $347K | 0.01% |
7,186
| – | – |
|
891
Commault Systems
CVLT
$7.96B
| $346K | 0.01% |
5,257
+126
| +2% | +$8.29K |
|
892
InterDigital
IDCC
$7.43B
| $346K | 0.01% |
4,275
| – | – |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.01% |
17,382
-100
| -0.6% | -$1.99K |
|
894
GATX Corp
GATX
$5.97B
| $343K | 0.01% |
4,617
| – | – |
|
895
WaFd
WAFD
$2.5B
| $343K | 0.01% |
10,499
-102
| -1% | -$3.33K |
|
896
Dick's Sporting Goods
DKS
$17.7B
| $341K | 0.01% |
9,685
-400
| -4% | -$14.1K |
|
897
Tenet Healthcare
THC
$17.3B
| $341K | 0.01% |
10,147
+302
| +3% | +$10.1K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$5.08B
| $340K | 0.01% |
2,457
+100
| +4% | +$13.8K |
|
899
Boston Beer
SAM
$2.47B
| $339K | 0.01% |
1,130
| – | – |
|
900
O-I Glass
OI
$1.97B
| $338K | 0.01% |
20,098
+123
| +0.6% | +$2.07K |
|